2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 356533689 HUTZELL FOUNDATION HUTZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-21 true true LAURA B STROBEL P01271955 4123556000 2024-10-21 X 2023 2024-10-15 13:58:12Z X 22502580 X 514489 514489 507853 1803786 507853 0 1022342 1022342 143510 129159 14351 0 0 0 0 0 0 1750 0 0 1750 13860 13860 0 0 23594 14197 0 0 0 0 0 0 0 359 359 183073 157575 0 16101 1100000 1100000 1283073 157575 0 1116101 -260731 864767 0 815 1885 1885 486996 596539 596539 0 0 0 3467629 3879332 8695766 5933739 5474465 5239510 7945793 6855308 7968880 17834972 16807529 22502580 0 X 17834972 16807529 17834972 16807529 17834972 16807529 17834972 -260731 4524 17578765 771236 16807529 17.55 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-07-15 18 20 -2 -2 244.8 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-07-25 245 249 -4 -4 39.55 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-07-25 40 44 -4 -4 18.97 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-07-25 19 21 -2 -2 68.11 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-07-25 68 69 -1 -1 28.51 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-07-25 29 32 -3 -3 5.71 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-07-25 6 6 139.86 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-07-25 140 146 -6 -6 11.56 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-07-25 12 13 -1 -1 17.75 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-08-15 18 20 -2 -2 30000. MEDSTAR HEALTH INC 2.899% 8/15/23 2015-01-29 2023-08-15 30000 30000 835.157 PIMCO COMMODITY REAL RET STRAT-I45 2021-06-03 2023-08-18 11066 18276 -7210 -7210 1056.043 TOUCHSTONE MID CAP-R6 #355 2021-06-03 2023-08-18 50975 50747 228 228 159. VANGUARD MIDCAP VIPER 2022-01-24 2023-08-18 34099 35649 -1550 -1550 216.21 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-08-25 216 220 -4 -4 33.38 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-08-25 33 37 -4 -4 15.34 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-08-25 15 17 -2 -2 70.61 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-08-25 71 72 -1 -1 4.38 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-08-25 4 5 -1 -1 5.55 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-08-25 6 6 95.52 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-08-25 96 100 -4 -4 58.46 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-08-25 58 63 -5 -5 23.45 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-09-15 23 26 -3 -3 313.32 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-09-25 313 318 -5 -5 36.75 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-09-25 37 41 -4 -4 15.67 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-09-25 16 17 -1 -1 93.06 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-09-25 93 95 -2 -2 4.46 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-09-25 4 5 -1 -1 4.63 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-09-25 5 5 119.68 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-09-25 120 125 -5 -5 87.06 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-09-25 87 94 -7 -7 18.82 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-10-15 19 21 -2 -2 201.38 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-10-25 201 205 -4 -4 35.91 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-10-25 36 40 -4 -4 19.22 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-10-25 19 21 -2 -2 107.74 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-10-25 108 110 -2 -2 4.15 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-10-25 4 5 -1 -1 10.05 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-10-25 10 11 -1 -1 100.36 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-10-25 100 105 -5 -5 10.69 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-10-25 11 12 -1 -1 886.525 FIDELITY NEW MRKTS INC-Z #3323 2021-09-10 2023-10-26 10000 13147 -3147 -3147 1096. ISHARES CORE MSCI EMERGING ETF 2019-05-15 2023-10-26 50057 61848 -11791 -11791 3734.13 PIMCO COMMODITY REAL RET STRAT-I45 2021-06-03 2023-10-26 50000 81714 -31714 -31714 11286.682 PGIM HIGH YIELD-Q 1067 2020-05-12 2023-10-26 50000 55756 -5756 -5756 17.87 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-11-15 18 20 -2 -2 50000. MOSAIC CO 4.250% 11/15/23 2013-11-07 2023-11-15 50000 50200 -200 -200 175.95 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-11-25 176 179 -3 -3 36.69 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-11-25 37 41 -4 -4 10.56 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-11-25 11 11 77.49 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-11-25 77 79 -2 -2 25.44 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-11-25 25 28 -3 -3 39.03 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-11-25 39 42 -3 -3 84.8 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-11-25 85 89 -4 -4 10.81 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-11-25 11 12 -1 -1 46. CELANESE CORP 2023-01-04 2023-12-14 6938 5337 1601 1601 102. CELANESE CORP 2022-10-19 2023-12-14 15385 10368 5017 5017 1951. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 63287 36909 26378 26378 71. ELI LILLY & CO COM 2016-11-30 2023-12-14 40590 4805 35785 35785 110. RTX CORP 2023-02-09 2023-12-14 8990 10722 -1732 -1732 384. RTX CORP 2021-07-06 2023-12-14 31383 34009 -2626 -2626 63. EATON CORP PLC 2021-02-10 2023-12-14 14959 8636 6323 6323 46.02 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-12-15 46 52 -6 -6 147.2 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-12-25 147 150 -3 -3 37.64 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-12-25 38 42 -4 -4 13.23 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-12-25 13 14 -1 -1 76.64 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-12-25 77 78 -1 -1 18.42 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-12-25 18 20 -2 -2 9.83 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-12-25 10 11 -1 -1 93.79 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-12-25 94 98 -4 -4 10.12 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-12-25 10 11 -1 -1 229.06 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-12-31 229 233 -4 -4 39.03 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-12-31 39 43 -4 -4 15.65 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-12-31 16 17 -1 -1 77.89 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-12-31 78 79 -1 -1 3.94 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-12-31 4 4 7.27 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-12-31 7 8 -1 -1 93.77 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-12-31 94 98 -4 -4 10.72 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-12-31 11 12 -1 -1 45.25 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-12-31 45 51 -6 -6 17.38 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-02-15 17 19 -2 -2 307.13 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-02-25 307 312 -5 -5 31.4 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-02-25 31 35 -4 -4 9.73 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-02-25 10 11 -1 -1 80.99 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-02-25 81 83 -2 -2 3.91 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-02-25 4 4 50.64 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-02-25 51 54 -3 -3 60.51 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-02-25 61 63 -2 -2 10.53 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-02-25 11 11 17.15 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-03-15 17 19 -2 -2 136. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 24513 11339 13174 13174 643. DIAGEO PLC - ADR 2010-12-02 2024-03-25 93832 46394 47438 47438 145.09 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-03-25 145 147 -2 -2 36.16 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-03-25 36 40 -4 -4 9.39 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-03-25 9 10 -1 -1 79.84 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-03-25 80 81 -1 -1 3.94 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-03-25 4 4 4.53 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-03-25 5 5 61.53 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-03-25 62 64 -2 -2 10.78 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-03-25 11 12 -1 -1 23. ELI LILLY & CO COM 2016-11-30 2024-03-25 17788 1557 16231 16231 737. NIKE INC CL B 2017-10-12 2024-03-25 68854 37394 31460 31460 156. EATON CORP PLC 2021-02-10 2024-03-25 48896 18984 29912 29912 83. ALPHABET INC CL C 2015-09-15 2024-04-01 12956 2641 10315 10315 96. BLACKSTONE INC 2023-02-09 2024-04-01 12622 8832 3790 3790 10. BROADCOM INC 2019-07-03 2024-04-01 13421 2845 10576 10576 37. CELANESE CORP 2011-06-15 2024-04-01 6329 1807 4522 4522 200. CITIGROUP INC. 2014-03-25 2024-04-01 12693 10645 2048 2048 5. JPMORGAN CHASE & CO 2018-12-21 2024-04-01 997 477 520 520 58. JPMORGAN CHASE & CO 2011-02-11 2024-04-01 11569 2691 8878 8878 504. MANULIFE FINANCIAL CORP 2020-10-26 2024-04-01 12412 7166 5246 5246 97. MERCK & CO INC NEW 2023-06-15 2024-04-01 12671 10606 2065 2065 14. MICROSOFT CORP 2011-02-11 2024-04-01 5933 381 5552 5552 600. REGIONS FINL CORP NEW 2022-08-10 2024-04-01 12351 13280 -929 -929 183. TOTAL S.A. - ADR 2023-12-14 2024-04-01 12640 12437 203 203 157. GARMIN LTD 2020-10-20 2024-04-01 23169 16292 6877 6877 18.82 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-04-15 19 21 -2 -2 194.84 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-04-25 195 198 -3 -3 29.24 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-04-25 29 32 -3 -3 15.92 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-04-25 16 17 -1 -1 102.24 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-04-25 102 104 -2 -2 4.58 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-04-25 5 5 4.75 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-04-25 5 5 116.09 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-04-25 116 121 -5 -5 11.01 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-04-25 11 12 -1 -1 18.54 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-05-15 19 21 -2 -2 200000. US TREASURY NOTE 2.500% 5/15/24 2021-09-09 2024-05-15 200000 202877 -2877 -2877 192.57 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-05-25 193 196 -3 -3 37.9 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-05-25 38 42 -4 -4 11.45 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-05-25 11 12 -1 -1 74.06 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-05-25 74 76 -2 -2 3.94 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-05-25 4 4 4.32 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-05-25 4 5 -1 -1 112.7 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-05-25 113 118 -5 -5 55.03 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-05-25 55 60 -5 -5 8. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 30319 20732 9587 9587 46. BOOKING HOLDINGS INC 2020-03-03 2024-06-11 174333 78789 95544 95544 42. BROADCOM INC 2019-07-03 2024-06-11 61231 11950 49281 49281 667. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 91211 51216 39995 39995 53. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 52903 14852 38051 38051 152. EATON CORP PLC 2020-11-03 2024-06-11 48538 18204 30334 30334 113. GARMIN LTD 2020-05-28 2024-06-11 18217 10394 7823 7823 18.45 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-06-15 18 21 -3 -3 80000. NATIONAL RETAIL PROP 3.900% 6/15/24 2014-05-05 2024-06-15 80000 79838 162 162 177.43 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-06-25 177 180 -3 -3 31.84 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-06-25 32 35 -3 -3 23.66 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-06-25 24 26 -2 -2 83.42 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-06-25 83 85 -2 -2 3.97 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-06-25 4 4 31.17 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-06-25 31 33 -2 -2 127.42 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-06-25 127 133 -6 -6 11.44 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-06-25 11 12 -1 -1 100000. BANK OF MONTREAL 2.500% 6/28/24 2022-08-18 2024-06-28 100000 100000 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 CAPITAL GAIN DIVIDENDS P 31797 507853 12020 0 12020 0 12020 11851 0 0 11851 X 0 169 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 143510 NONE 0 NONE 0 21033947 315609 0 21349556 0 0 21349556 320243 21029313 1051466 1051466 12020 12020 1039446 0 1039446 0 1039446 1116101 0 0 0 0 1116101 1039446 952731 0 0 0 0 0 0 0 1116101 952731 0 0 163370 0 0 0 0 0 0 0 0 876076 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC CEMETERY ASSOCIATION 3500 LAKE AVE FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 11660 DIOCESE OF FORT WAYNE SOUTH BEND 915 S CLINTON STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 174680 ST JOHN THE BAPTIST CATHOLIC CHURCH 4525 ARLINGTON AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 93225 CATHOLIC CHARITIES OF THE DIOCESE 915 S CLINTON ST FORT WAYNE IN 468530630 NONE PC GENERAL OPERATING 186340 CROSIER FATHERS & BROTHERS PROVINCE 717 E SOUTHERN AVE PHOENIX AZ 850403142 NONE PC GENERAL OPERATING 110000 ST JOSEPH MEDICAL CENTER OF FT WAYNE 1419 S LAKE PARK AVENUE HOBART IN 46342 NONE PC GENERAL OPERATING 58245 PRESENCE LIFE CONNECTIONS 4405 HIGHCREST ROAD ROCKFORD IL 61107 NONE PC GENERAL OPERATING 465850 1100000 14 514489 18 507853 1022342 1022342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 91282CBL4 US TREASURY NOTE 251271 233064 06051GGA1 BANK OF AMERICA CORP 54579 47291 61945CAC7 MOSAIC CO 4.250% 11/ 912828WJ5 US TREASURY NOTE 2.5 036752AN3 ANTHEM INC 76864 64263 92826CAM4 VISA INC 50487 42932 637417AG1 NATIONAL RETAIL PROP 14913Q3B3 CATERPILLAR FINL SER 50180 49404 87612EBJ4 TARGET CORP 54544 43824 912828K74 US TREASURY NOTE 2.0 96595 96691 254687FL5 WALT DISNEY COMPANY/ 51118 43457 45866FAD6 INTERCONTINENTALEXCH 76666 73301 61746BEF9 MORGAN STANLEY 44506 38566 912810EQ7 US TREASURY BOND 6.2 166764BW9 CHEVRON CORP 112681 111329 38148LAE6 GOLDMAN SACHS GROUP 108914 108209 12189LAT8 BURLINGTN NORTH SANT 54350 49818 9128285M8 US TREASURY NOTE 265255 246888 693475AZ8 PNC FINANCIAL SERVIC 52649 43866 14040HBN4 CAPITAL ONE FINANCIA 56022 48022 84247PHX2 STHRN CA PUBLIC PWR 58506YAH5 MEDSTAR HEALTH INC 2 9128286T2 US TREASURY NOTE 2.3 280317 260262 961214DW0 WESTPAC BANKING CORP 56200 47545 00287YAQ2 ABBVIE INC 88518 83625 9128286X3 US TREASURY NOTE 277797 271397 912828U24 US TREASURY NOTE 2.0 275881 268191 912828V98 US TREASURY NOTE 49541 47139 867914BS1 SUNTRUST BANKS INC 55411 49308 14040HBW4 CAPITAL ONE FINANCIA 49440 47533 9128283W8 US TREASURY NOTE 281347 268712 46124HAB2 INTUIT INC 49964 47780 023135CH7 AMAZON.COM INC 93260 91840 06367WMQ3 BANK OF MONTREAL 110122DP0 BRISTOL-MYERS SQUIBB 89849 88230 120568BB5 BUNGE LTD FINANCE CO 93616 95643 126650DM9 CVS HEALTH CORP 88925 88601 20030NCT6 COMCAST CORP 101332 96809 25389JAR7 DIGITAL REALTY TRUST 98050 95454 29444UBL9 EQUINIX INC 86822 87448 31428XCD6 FEDEX CORP 87505 84677 46625HRV4 JPMORGAN CHASE & CO 111300 109587 49326EEJ8 KEYCORP 88832 84763 548661DY0 LOWE'S COS INC 82887 81647 78016EZQ3 ROYAL BANK OF CANADA 131430 134692 907818FU7 UNION PACIFIC CORP 89833 84877 9128282R0 US TREASURY NOTE 210160 205555 9128284F4 US TREASURY NOTE 196906 196234 9128286A3 US TREASURY NOTE 220377 217310 912828M56 US TREASURY NOTE 145500 144639 91282CDY4 US TREASURY NOTE 1.8 248286 239243 91282CGQ8 US TREASURY NOTE 288498 279844 58933Y105 MERCK & CO INC NEW 76482 180748 75513E101 RTX CORP 108289 147473 H84989104 TE CONNECTIVITY LTD 63696 115831 00287Y109 ABBVIE INC 92092 146993 037833100 APPLE INC 38769 720952 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 22197 296965 89151E109 TOTALENERGIES SE -SP 175405 225378 46625H100 JPMORGAN CHASE & CO 51958 263343 867224107 SUNCOR ENERGY INC NE 151274 223914 09260D107 BLACKSTONE INC 77608 161188 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 113423 171655 097023105 BOEING CO 112264 135597 512807108 LAM RESEARCH CORP CO 29670 182089 654106103 NIKE INC CL B 56501R106 MANULIFE FINANCIAL C 85826 170608 7591EP100 REGIONS FINL CORP NE 113917 110020 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 116304 119933 09857L108 BOOKING HOLDINGS INC 17275R102 CISCO SYSTEMS INC 54926 128467 25243Q205 DIAGEO PLC - ADR 460690100 INTERPUBLIC GROUP CO 517834107 LAS VEGAS SANDS CORP G29183103 EATON CORP PLC 59189 167436 192446102 COGNIZANT TECH SOLUT 63884 80648 418056107 HASBRO INC 883556102 THERMO FISHER SCIENT 27781 117236 891160509 TORONTO DOMINION BK 126432 121736 94106L109 WASTE MANAGEMENT INC 80657 141018 91324P102 UNITEDHEALTH GROUP I 57718 248010 02079K107 ALPHABET INC CL C 58069 599233 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 39393 107926 87612E106 TARGET CORP 26725 76241 11135F101 BROADCOM INC 63591 361244 G5960L103 MEDTRONIC PLC H2906T109 GARMIN LTD 74739 137993 150870103 CELANESE CORP 69413 150672 172967424 CITIGROUP INC. 114225 160808 30303M102 META PLATFORMS INC 185698 396317 609207105 MONDELEZ INTERNATION 67775 103395 594918104 MICROSOFT CORP 64390 834903 911312106 UNITED PARCEL SERVIC 83178 125902 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 49683 124397 00724F101 ADOBE INC 132087 152774 007903107 ADVANCED MICRO DEVIC 99925 157344 437076102 HOME DEPOT INC 122324 131155 580135101 MCDONALDS CORP 152371 136594 855244109 STARBUCKS CORP COM 111063 88360 023135106 AMAZON COM INC COM 205062 212382 032654105 ANALOG DEVICES INC 131293 126913 43300A203 HILTON WORLDWIDE HOL 128567 133975 36200MBP7 GNMA POOL 604046 5.5 AT COST 2164 1949 31371NU86 FNMA POOL 257207 6.0 AT COST 975 897 3138ETJ98 FNMA POOL #AL8387 AT COST 10525 9437 31407EHX4 FNMA POOL 828346 5.0 AT COST 1635 1487 70299PGP6 PARTNERS GROUP PRIVA AT COST 447047 1061348 46434G103 ISHARES CORE MSCI EM AT COST 337001 366092 77956H435 T ROWE PR OVERSEAS S AT COST 1114750 1253135 31371PCG3 FNMA POOL 257571 4.5 AT COST 929 845 3132A22M3 FHLMC POOL #ZS2580 AT COST 1407 1285 31339UZT0 FHLMC POOL #QA4354 AT COST 30315 25653 GTC996442 CORBIN MULTI STRATEG 922908629 VANGUARD MIDCAP VIPE AT COST 764618 1091871 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 563576 539358 31326SAV2 FHLMC POOL #ZT0000 AT COST 34950 29595 3132A02K1 FHLMC POOL #ZS0778 AT COST 2430 2208 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P AT COST 956478 817503 722005667 PIMCO COMMODITY REAL AT COST 947014 732698 464288588 ISHARES MBS ETF 89155T490 TOUCHSTONE MID CAP-R AT COST 581221 864164 46429B366 ISHARES CMBS ETF 89154M702 TOUCHSTONE SANDS EM 31641Q755 FIDELITY NEW MRKTS I AT COST 478634 414847 38147N269 GLDMN SCHS GQG PRT I AT COST 579639 754508 MUTUAL FUND TIMING ADJ 4234 CORBIN LIQUIDATION ADJ 767000 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 359 359 0 PY PURCHASE OF ACCRUED INTEREST 4524 INVESTMNT MNGMNT FEES (NON-DED 13860 13860 FOREIGN TAXES 13041 13041 0 FEDERAL ESTIMATES - PRINCIPAL 9397 0 0 FOREIGN TAXES ON NONQUALIFIED 1156 1156 0